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SWIFT REAL ESTATE PARTNERS IS SEEKING A SENIOR PORTFOLIO/ FUND ACCOUNTANT ~*. Fund Accounting Experience :. Fund related accounts payable.... - Indeed
Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others, providing an independent calculation of... - Indeed
Account Manager/Senior Fund Accountant. Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others,... - Indeed
Top tier, San Francisco-based venture firm is seeking a Senior Fund Accountant. Ideal Candidate has expertise in Fund Accounting within a complex fund... - Indeed
Reporting to the Fund Controller, the selected incumbent will interface with many constituencies including our fund.... - Indeed
The Fund Accountant would be responsible for portfolio administration, fund accounting and oversight of managed funds falling within the firm’s direct lending... - Indeed
Basic understanding of investments/mutual funds. Perform/review daily accounting for various funds, share price calculations and.... - Indeed
Senior Accountant – Hedge Fund. Our client, a Manhattan-based Hedge Fund is looking to add a Senior Accountant.... - Indeed
Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules. Carryout periodic fund performance analysis. B.S.... - Indeed
Job Description This role will be responsible for maintaining the management company books and records for Man Group in the US. This role will also include - Indeed
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